融通新机遇灵活配置混合(002049)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.773 |
1.814 |
0.056% |
2024/4/18 |
1.772 |
1.813 |
0% |
2024/4/17 |
1.772 |
1.813 |
0.283% |
2024/4/16 |
1.767 |
1.808 |
-0.226% |
2024/4/15 |
1.771 |
1.812 |
0.226% |
2024/4/12 |
1.767 |
1.808 |
0.113% |
2024/4/11 |
1.765 |
1.806 |
0.17% |
2024/4/10 |
1.762 |
1.803 |
-0.057% |
2024/4/9 |
1.763 |
1.804 |
0.057% |
2024/4/8 |
1.762 |
1.803 |
-0.057% |
2024/4/3 |
1.763 |
1.804 |
0.057% |
2024/4/2 |
1.762 |
1.803 |
0% |
2024/4/1 |
1.762 |
1.803 |
0.285% |
2024/3/29 |
1.757 |
1.798 |
0.171% |
2024/3/28 |
1.754 |
1.795 |
0.171% |
2024/3/27 |
1.751 |
1.792 |
-0.114% |
2024/3/26 |
1.753 |
1.794 |
-0.057% |
2024/3/25 |
1.754 |
1.795 |
-0.057% |
2024/3/22 |
1.755 |
1.796 |
-0.171% |
2024/3/21 |
1.758 |
1.799 |
-0.17% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。